NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

Top Sells

1
+$8.29M
2
+$4.3M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.06M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-10,973
1627
– –
-169
1628
– –
-4,948
1629
– –
-1,081
1630
– –
-45
1631
– –
-6,294
1632
– –
-79
1633
– –
-510
1634
– –
-400
1635
– –
-16,463
1636
– –
-26
1637
– –
-83
1638
– –
-65
1639
– –
-776
1640
– –
-42,610
1641
– –
-1,904
1642
– –
-35
1643
– –
-681
1644
– –
-6,753
1645
– –
-28
1646
– –
-3,940
1647
– –
-300
1648
– –
-4,179
1649
– –
-336
1650
– –
-1,781
64 65
66
67 68